15547 MS-MTRC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15547 MS-MTRC@EC2602A (CALL)

Nominal

0.063 +0.002 (+3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.061	26.620	10,000	27.350			10,000	0.067
17/09/2025	0.064	26.740	400,000	27.243	200,000	0.064	200,000	0.065
16/09/2025	0.066	26.740	0	27.576
15/09/2025	0.066	26.740	100,000	27.471	95,000	0.065	5,000	0.067
12/09/2025	0.062	26.520	0	27.449
11/09/2025	0.065	26.660	210,000	27.253	5,000	0.068	205,000	0.067
10/09/2025	0.065	26.660	220,000	27.152	20,000	0.065	200,000	0.070
09/09/2025	0.060	26.400	5,000	27.323			5,000	0.060
08/09/2025	0.061	26.380	0	27.504
05/09/2025	0.067	26.400	0	28.226
04/09/2025	0.063	26.140	0	28.572
03/09/2025	0.063	26.120	5,000	28.562			5,000	0.065
02/09/2025	0.068	26.280	0	28.803
01/09/2025	0.071	26.360	0	28.878
29/08/2025	0.071	26.360	330,000	28.584	160,000	0.076	170,000	0.076
28/08/2025	0.079	26.640	240,000	28.575	120,000	0.079	120,000	0.078
27/08/2025	0.082	26.720	255,000	30.573	80,000	0.085	175,000	0.084
26/08/2025	0.089	26.960	0	29.205
25/08/2025	0.090	27.000	175,000	29.082	120,000	0.099	55,000	0.097
22/08/2025	0.091	26.920	0	29.343

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 09:38
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